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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$1.31B
AUM Growth
-$33.1M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
2,800
New
119
Increased
931
Reduced
792
Closed
112

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$4.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.11%
3 Healthcare 6.55%
4 Industrials 4.13%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.84M 0.22%
27,640
-1,395
-5% -$158K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
IBM icon
78
IBM
IBM
$220B
$2.78M 0.21%
11,467
+251
+2% +$67.9K
CB icon
79
Chubb
CB
$137B
$2.77M 0.21%
8,508
+305
+4% +$97.9K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.76M 0.21%
36,573
+87
+0.2% +$6.76K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.71M 0.21%
40,172
-154
-0.4% -$10.7K
WES icon
82
Western Midstream Partners
WES
$19.4B
$2.69M 0.21%
65,438
– –
KO icon
83
Coca-Cola
KO
$374B
$2.69M 0.21%
35,368
+598
+2% +$45.2K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.66M 0.2%
38,169
+4,161
+12% +$300K
MS icon
85
Morgan Stanley
MS
$336B
$2.62M 0.2%
15,911
+17
+0.1% +$2.94K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.62M 0.2%
28,539
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.61M 0.2%
8,150
-441
-5% -$148K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.56M 0.2%
8,459
+17
+0.2% +$5.34K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.53M 0.19%
11,065
-917
-8% -$223K
MPLX icon
90
MPLX
MPLX
$61.3B
$2.5M 0.19%
43,801
+25
+0.1% +$1.42K
GEV icon
91
GE Vernova
GEV
$266B
$2.46M 0.19%
2,817
-40
-1% -$31.2K
LOW icon
92
Lowe's Companies
LOW
$122B
$2.29M 0.18%
9,700
-14
-0.1% -$3.65K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.28M 0.17%
23,578
+441
+2% +$43.7K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.17%
47,116
-2,055
-4% -$99K
MCD icon
95
McDonald's
MCD
$196B
$2.24M 0.17%
7,208
-82
-1% -$26.1K
PM icon
96
Philip Morris
PM
$293B
$2.24M 0.17%
13,520
-260
-2% -$45.2K
EMR icon
97
Emerson Electric
EMR
$87.5B
$2.21M 0.17%
16,851
+790
+5% +$114K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.14M 0.16%
12,772
+41
+0.3% +$7K
PFE icon
99
Pfizer
PFE
$149B
$2.05M 0.16%
72,976
-446
-0.6% -$11.9K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.04M 0.16%
52,524
-1,082
-2% -$43.6K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Financial Bank & Trust held 2,800 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust's Q1 2026 filing shows 119 new, 931 increased, 792 reduced and 112 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2026, an estimated $4.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.95M.
  • Parkside Financial Bank & Trust fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $722K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $1.31B portfolio in Q1 2026.
  • Parkside Financial Bank & Trust opened 119 new positions and closed 112 in Q1 2026.
  • Parkside Financial Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.